Per Stirling Capital Management’s State Street STT Stock Holding History

Per Stirling Capital Management’s Portfolio STT Stock Details STT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$781K	Buy	6,171 +35	+0.6%	+$4.48K	0.09%	151
2025 Q4	$792K	Buy	6,136 +41	+0.7%	+$4.91K	0.09%	141
2025 Q3	$707K	Buy	6,095 +37	+0.6%	+$4.13K	0.08%	143
2025 Q2	$644K	Buy	6,058 +52	+0.9%	+$4.81K	0.08%	144
2025 Q1	$538K	Buy	6,006 +44	+0.7%	+$4.2K	0.08%	160
2024 Q4	$585K	Buy	5,962 +45	+0.8%	+$4.26K	0.08%	146
2024 Q3	$523K	Buy	5,917 +48	+0.8%	+$3.96K	0.07%	176
2024 Q2	$434K	Buy	5,869 +47	+0.8%	+$3.5K	0.07%	173
2024 Q1	$450K	Buy	5,822 +47	+0.8%	+$3.49K	0.08%	152
2023 Q4	$447K	Buy	5,775 +54	+0.9%	+$3.77K	0.08%	140
2023 Q3	$383K	Buy	5,721 +42	+0.7%	+$2.96K	0.08%	140
2023 Q2	$416K	Buy	5,679 +41	+0.7%	+$2.95K	0.08%	141
2023 Q1	$427K	Buy	5,638 +38	+0.7%	+$3.2K	0.09%	126
2022 Q4	$434K	Buy	+5,600	New	+$412K	0.08%	133

Other funds holding STT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ROTUOC

Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Per Stirling Capital Management's STT Position: Q1 2026 in Review

Per Stirling Capital Management increased its State Street (STT) stake by 0.57% in Q1 2026, buying an estimated $4.48K and bringing the position to 6,171 shares worth $781K. The position accounts for 0.09% of the portfolio, ranked #151.

Per Stirling Capital Management first reported a position in STT in Q4 2022 and has held it in 14 quarters since. The position peaked at $792K in Q4 2025. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

Per Stirling Capital Management held 6,171 shares of State Street worth $781K as of Q1 2026.
Per Stirling Capital Management bought 35 State Street shares in Q1 2026, an estimated $4.48K.
State Street made up 0.09% of Per Stirling Capital Management's portfolio in Q1 2026, its #151 holding.
Per Stirling Capital Management first reported a position in State Street in Q4 2022 and has held it in 14 quarters since.
Per Stirling Capital Management's State Street position peaked at $792K in Q4 2025.
1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on Per Stirling Capital Management's 13F filing for Q1 2026, filed 12 May 2026.